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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CVML Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2014-12-31 | Complete |
| Name | CVML Holding |
| Siren | 530191998 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 11981 |
| Management number | 2011D01137 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 10 238.00 | 10 238.00 | 10 238.00 | |
CJ TOTAL (II) | 10 308.00 | 10 308.00 | 10 308.00 | |
CO Grand total (0 to V) | 20 308.00 | 20 308.00 | 20 308.00 | |
CU Other investments | 9 999.00 | 9 999.00 | 9 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 7 000.00 | 8 000.00 | |
DH Retained earnings | -6 036.00 | -3 363.00 | -6 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412.00 | -2 673.00 | 8 412.00 | |
DL TOTAL (I) | 10 376.00 | 964.00 | 10 376.00 | |
DX Trade payables and related accounts | 420.00 | 1 946.00 | 420.00 | |
EC TOTAL (IV) | 9 932.00 | 9 173.00 | 9 932.00 | |
EE Grand total (I to V) | 20 308.00 | 10 137.00 | 20 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 1 096.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 169.00 | |||
GG - OPERATING RESULT (I - II) | 8 831.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 419.00 | 419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588.00 | 2 673.00 | 1 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 412.00 | -2 673.00 | 8 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 227.00 | 7 227.00 | 7 227.00 | |
8B Suppliers and Related Accounts | 420.00 | 420.00 | 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 70.00 | 1.00 | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932.00 | 9 932.00 | 9 932.00 | |
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